Franklin FTSE United Kingdom ETF
ALTAR
Score™		 6.6% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 14.7x P/Sales
ratio		 1.6x
P/BV
ratio		 2.3x Div.
yield		 5.5%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
FLGB tracks a market-cap-weighted index of large- and midcap companies from the United Kingdom.

FUND BASICS
Category International Equities
Fund Sponsor Franklin Templeton
Website www.libertyshares.com
Inception date Nov 02, 2017
Assets (mns) $889
Currency USD
Expense ratio 9 bp
Distributions Semi-annual

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Market Cap
Index replication
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 100
Wgt avg mkt cap (mns) $104,378
Large cap (>$10bn) 90.7%
Mid cap ($2-10bn) 9.3%
Small cap (<$2bn) 0.0%
Developed mkts 99.9%
Emerging mkts 0.1%

TOP TEN HOLDINGS
HSBC HOLDINGS PLC 10.3 %
ASTRAZENECA PLC 8.3 %
SHELL PLC 7.1 %
ROLLS-ROYCE GROUP PLC 4.4 %
BRITISH AMERICAN TOBACCO PLC 3.8 %
UNILEVER PLC 3.8 %
BP PLC 3.2 %
GSK PLC 3.2 %
RIO TINTO PLC 3.2 %
BARCLAYS PLC 2.9 %
Total 50.2 %

TOP COUNTRY EXPOSURE
BRITAIN 86.4 %
SWITZERLAND 2.8 %
IRELAND 1.2 %
UNITED STATES 1.1 %
BERMUDA 0.2 %
GREECE 0.2 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
10.4% 19.1% 12.0% -- 8.3%

Market Correlations
versus... Beta R-squared
S&P500 0.71 37%
MSCI EAFE 0.83 76%
MSCI Emg. Mkts. 0.34 33%

Technical Indicators
Recent close $37.26
30d moving avg. $36.53
Annualized volatility 13.6%
Short interest (ETF) 0.2%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 111
Turnover 0.5%
Bid/Ask (% of price) 0.20%
ADV underlying (mns) $2,723

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 424 potential alternatives to the Franklin FTSE United Kingdom ETF ETF based on the alternatives' overlap in portfolio holdings with FLGB. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: FLGB Expense: 9 bp ALTAR Score™: 6.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FLGB
Ticker Fund
Name		 Overlap1
vs FLGB
(%)		 Expense
ratio
(bp)		 Savings
vs FLGB
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs FLGB
(%)
FKU First Trust United Kingdom AlphaDEX Fund 33.0 80 -71 7.0 +0.4
BBEU JPMorgan BetaBuilders Europe ETF 20.1 9 0 6.1 -0.5
FLEE Franklin FTSE Europe ETF 20.1 9 0 6.2 -0.4
JPIN J.P. Morgan Diversified Return International Equity ETF 18.7 37 -28 6.8 +0.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 18.5 25 -16 6.2 -0.4
IEV iShares Europe ETF 18.3 67 -58 5.8 -0.8
DBEU Xtrackers MSCI Europe Hedged Equity ETF 18.3 46 -37 5.3 -1.3
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 17.7 58 -49 9.2 +2.6
IEUR iShares Core MSCI Europe ETF 16.7 11 -2 6.3 -0.3
VGK Vanguard FTSE Europe ETF 16.5 6 3 6.4 -0.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 15.8 58 -49 6.3 -0.2
SPEU SPDR Portfolio Europe ETF 15.3 7 2 6.4 -0.2
IDMO Invesco S&P International Developed Momentum ETF 14.9 25 -16 4.9 -1.6
DTH WisdomTree International High Dividend Fund 14.8 58 -49 7.0 +0.4
DWMF WisdomTree International Multifactor Fund 14.6 38 -29 6.8 +0.2
JIRE JPMorgan International Research Enhanced Equity ETF 14.4 24 -15 5.6 -1.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 14.3 58 -49 5.3 -1.3
IQDG WisdomTree International Quality Dividend Growth Fund 14.3 42 -33 5.6 -0.9
EUFN iShares MSCI Europe Financials ETF 13.8 51 -42 6.3 -0.2
CGIE Capital Group International Equity ETF 13.2 54 -45 4.4 -2.1
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 13.2 9 0 7.5 +1.0
IQLT iShares MSCI Intl Quality Factor ETF 13.0 30 -21 5.3 -1.3
IVLU iShares MSCI Intl Value Factor ETF 12.8 30 -21 7.7 +1.1
RFDI First Trust Riverfront Dynamic Developed International ETF 12.5 83 -74 7.2 +0.7
JHMD John Hancock Multifactor Developed International ETF 12.3 39 -30 6.0 -0.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 12.2 45 -36 6.4 -0.1
DIVI Franklin International Core Dividend Tilt Index ETF 12.0 9 0 6.4 -0.2
DOL WisdomTree International LargeCap Dividend Fund 12.0 48 -39 5.4 -1.2
FNDF Schwab Fundamental International Large Co. Index ETF 12.0 25 -16 7.0 +0.4
GSID Goldman Sachs MarketBeta International Equity ETF 11.8 20 -11 5.6 -0.9
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 11.8 36 -27 5.1 -1.5
STXI Strive International Developed Markets ETF 11.7 29 -20 6.4 -0.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 11.6 30 -21 5.9 -0.7
HEFA iShares Currency Hedged MSCI EAFE ETF 11.4 35 -26 5.6 -1.0
EFV iShares MSCI EAFE Value ETF 11.4 34 -25 7.2 +0.6
EFG iShares MSCI EAFE Growth ETF 11.3 36 -27 3.7 -2.8
EFA iShares MSCI EAFE ETF 11.3 35 -26 5.6 -1.0
LVHI Franklin International Low Volatility High Dividend Index ET 11.3 40 -31 7.3 +0.8
HFXI IQ FTSE International Equity Currency Neutral ETF 11.2 20 -11 5.5 -1.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 11.2 14 -5 5.1 -1.4
IMFL Invesco International Developed Dynamic Multifactor ETF 11.1 34 -25 5.1 -1.5
FEP First Trust Europe AlphaDEX Fund 10.9 80 -71 6.6 +0.1
AGQI First Trust Active Global Quality Income ETF 10.9 85 -76 6.2 -0.4
ESGD iShares ESG Aware MSCI EAFE ETF 10.8 20 -11 5.6 -1.0
FDEV Fidelity International Multifactor ETF 10.8 18 -9 6.9 +0.4
QINT American Century Quality Diversified International ETF 10.7 39 -30 6.4 -0.2
BKIE BNY Mellon International Equity ETF 10.6 4 5 17.3 +10.8
IDHQ Invesco S&P International Developed High Quality ETF 10.6 29 -20 4.9 -1.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 10.6 40 -31 5.6 -1.0
IDV iShares International Select Dividend ETF 10.6 51 -42 8.9 +2.3
DWM WisdomTree International Equity Fund 10.6 48 -39 5.5 -1.1
INEQ Columbia International Equity Income ETF 10.5 45 -36 7.4 +0.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 10.5 46 -37 7.2 +0.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 10.4 25 -16 5.9 -0.7
PIEL Pacer International Export Leaders ETF 10.3 60 -51 4.0 -2.6
IEFA iShares Core MSCI EAFE ETF 10.2 7 2 5.9 -0.7
FENI Fidelity Enhanced International ETF 10.2 28 -19 5.6 -1.0
IXC iShares Global Energy ETF 10.2 44 -35 6.8 +0.2
IVSI Applied Finance IVS International Large ETF 10.0 65 -56 5.7 -0.9
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 9.8 20 -11 5.4 -1.1
NUDM Nuveen ESG International Developed Markets Equity ETF 9.8 31 -22 5.3 -1.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 9.6 20 -11 5.5 -1.1
FIVA Fidelity International Value Factor ETF 9.4 18 -9 7.0 +0.4
AIVI WisdomTree International AI Enhanced Value Fund 9.4 58 -49 5.9 -0.6
TTAI FCF International Quality ETF 9.3 59 -50 7.0 +0.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 9.3 39 -30 6.0 -0.5
IQSI IQ Candriam International Equity ETF 9.2 15 -6 5.4 -1.1
GCOW Pacer Global Cash Cows Dividend ETF 9.2 60 -51 9.1 +2.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 9.1 24 -15 6.7 +0.2
DFAI Dimensional International Core Equity Market ETF 9.1 18 -9 5.8 -0.7
IDEV iShares Core MSCI International Developed Markets ETF 8.9 4 5 5.8 -0.7
CGDG Capital Group Dividend Growers ETF 8.9 47 -38 5.1 -1.5
GNR SPDR S&P Global Natural Resources ETF 8.9 40 -31 7.7 +1.2
SCHF Schwab International Equity ETF 8.8 6 3 5.7 -0.9
FRGN Horizon International Equity ETF 8.7 75 -66 7.5 +1.0
EUDV ProShares MSCI Europe Dividend Growers ETF 8.6 55 -46 5.8 -0.8
OSEA Harbor International Compounders ETF 8.3 55 -46 4.4 -2.2
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 8.3 65 -56 4.1 -2.5
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 8.3 12 -3 5.2 -1.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 8.2 65 -56 7.8 +1.2
VYMI Vanguard International High Dividend Yield ETF 8.2 17 -8 7.6 +1.0
VEA Vanguard FTSE Developed Markets ETF 8.2 3 6 5.7 -0.9
FEOE First Eagle Overseas Equity ETF 8.2 79 -70 5.9 -0.6
SPDW SPDR Portfolio Developed World ex-US ETF 8.1 3 6 5.6 -0.9
DFSI Dimensional International Sustainability Core 1 ETF 8.1 24 -15 5.5 -1.1
DTAN Sparkline International Intangible Value ETF 8.0 55 -46 7.0 +0.4
SCHY Schwab International Dividend Equity ETF 8.0 14 -5 8.3 +1.8
INTF iShares International Equity Factor ETF 7.8 15 -6 6.3 -0.3
FIDI Fidelity International High Dividend ETF 7.8 18 -9 6.9 +0.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 7.7 39 -30 6.7 +0.1
JIVE JPMorgan International Value ETF 7.6 55 -46 7.7 +1.2
IMTM iShares MSCI Intl Momentum Factor ETF 7.6 30 -21 4.6 -2.0
IPKW Invesco International BuyBack Achievers ETF 7.6 55 -46 7.7 +1.2
OEFA ALPS O’Shares International Developed Quality Dividend ETF 7.5 48 -39 4.8 -1.8
EFAV iShares MSCI EAFE Min Vol Factor ETF 7.5 22 -13 5.5 -1.1
DIHP Dimensional International High Profitability ETF 7.4 29 -20 5.6 -0.9
GVAL Cambria Global Value ETF 7.3 68 -59 8.0 +1.4
UIVM VictoryShares International Value Momentum ETF 7.3 35 -26 7.5 +1.0
JIG JPMorgan International Growth ETF 7.3 55 -46 3.5 -3.0
CEFA Global X S&P Catholic Values Developed ex-US ETF 7.3 35 -26 5.4 -1.2
NATO Themes Transatlantic Defense ETF 7.0 35 -26 2.0 -4.6
KXI iShares Global Consumer Staples ETF 7.0 41 -32 5.4 -1.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 6.9 18 -9 6.1 -0.5
AVIV Avantis International Large Cap Value ETF 6.9 25 -16 6.6 +0.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 6.9 41 -32 5.9 -0.7
CWI SPDR MSCI ACWI ex-US ETF 6.8 30 -21 6.2 -0.4
OAIM OneAscent International Equity ETF 6.8 95 -86 4.3 -2.3
MXI iShares Global Materials ETF 6.7 41 -32 5.7 -0.9
JHID John Hancock International High Dividend ETF 6.7 46 -37 7.6 +1.0
ACWX iShares MSCI ACWI ex U.S. ETF 6.7 34 -25 6.1 -0.4
IQDF FlexShares International Quality Dividend Index Fund 6.6 47 -38 7.1 +0.6
DFIC Dimensional International Core Equity 2 ETF 6.6 23 -14 6.0 -0.5
EFAD ProShares MSCI EAFE Dividend Growers ETF 6.6 50 -41 5.5 -1.0
DEW WisdomTree Global High Dividend Fund 6.5 58 -49 7.0 +0.4
VEU Vanguard FTSE All-World ex-US Index Fund 6.5 4 5 6.5 -0.1
FYLD Cambria Foreign Shareholder Yield ETF 6.4 59 -50 9.5 +2.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 6.4 47 -38 6.9 +0.3
RCGE RockCreek Global Equality ETF 6.4 95 -86 5.8 -0.7
IGRO iShares International Dividend Growth ETF 6.3 15 -6 6.5 -0.1
PICK iShares MSCI Global Metals & Mining Producers ETF 6.2 39 -30 7.6 +1.0
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 6.1 60 -51 3.4 -3.1
HART IQ Healthy Hearts ETF 6.1 45 -36 6.0 -0.6
IXUS iShares Core MSCI Total International Stock ETF 6.1 7 2 6.4 -0.2
DFIV Dimensional International Value ETF 6.1 27 -18 7.4 +0.8
VXUS Vanguard Total International Stock ETF 6.0 5 4 6.4 -0.2
UMMA Wahed Dow Jones Islamic World ETF 6.0 65 -56 3.5 -3.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 5.9 29 -20 6.9 +0.3
FEGE First Eagle Global Equity ETF 5.8 79 -70 5.8 -0.8
FICS First Trust International Developed Capital Strength ETF 5.7 70 -61 6.6 +0.1
MOTI VanEck Morningstar International Moat ETF 5.7 58 -49 9.9 +3.4
FDD First Trust Stoxx European Select Dividend Index Fund 5.6 58 -49 9.2 +2.6
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 5.5 32 -23 5.2 -1.4
DXIV Dimensional International Vector Equity ETF 5.4 34 -25 6.3 -0.3
TPIF Timothy Plan International ETF 5.4 62 -53 5.4 -1.2
CZAR Themes Natural Monopoly ETF 5.3 35 -26 5.3 -1.3
IDOG ALPS International Sector Dividend Dogs ETF 5.3 50 -41 8.9 +2.4
AVSD Avantis Responsible International Equity ETF 5.2 23 -14 5.8 -0.8
DIM WisdomTree International MidCap Dividend Fund 5.2 58 -49 6.1 -0.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 5.2 42 -33 4.0 -2.5
CGXU Capital Group International Focus Equity ETF 5.1 54 -45 3.6 -3.0
VIGI Vanguard International Dividend Appreciation ETF 5.0 10 -1 5.9 -0.7
DMXF iShares ESG Advanced MSCI EAFE ETF 5.0 12 -3 4.7 -1.9
EFAS Global X MSCI SuperDividend EAFE ETF 5.0 57 -48 6.9 +0.4
AVDE Avantis International Equity ETF 5.0 23 -14 6.0 -0.6
IXJ iShares Global Healthcare ETF 4.9 42 -33 6.1 -0.4
RGEF Rockefeller Global Equity ETF 4.8 55 -46 3.8 -2.8
SAGP Strategas Global Policy Opportunities ETF 4.7 65 -56 4.8 -1.8
DGT State Street SPDR Global Dow ETF 4.7 50 -41 5.5 -1.1
JXI iShares Global Utilities ETF 4.7 43 -34 5.4 -1.2
GDOC Goldman Sachs Future Health Care Equity ETF 4.6 75 -66 0.8 -5.7
IDLV Invesco S&P International Developed Low Volatility ETF 4.5 25 -16 6.2 -0.4
VSGX Vanguard ESG International Stock ETF 4.5 10 -1 6.3 -0.2
OCEN IQ Clean Oceans ETF 4.5 45 -36 4.6 -1.9
EXI iShares Global Industrials ETF 4.4 42 -33 3.6 -3.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 4.3 70 -61 4.1 -2.5
MEDX Horizon Kinetics Medical ETF 4.2 85 -76 1.4 -5.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 4.2 80 -71 6.5 -0.1
IEUS iShares MSCI Europe Small-Cap ETF 4.2 42 -33 6.6 +0.1
EWUS iShares MSCI United Kingdom Small Cap ETF 4.2 59 -50 7.1 +0.5
THNR Amplify Weight Loss Drug & Treatment ETF 4.0 59 -50 5.7 -0.9
MOTG VanEck Morningstar Global Wide Moat ETF 4.0 52 -43 7.9 +1.4
GEW Cambria Global EW ETF 3.8 29 -20 5.3 -1.3
ESGG FlexShares STOXX Global ESG Select Index Fund 3.8 42 -33 3.9 -2.6
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 3.7 80 -71 3.6 -2.9
WLDR Affinity World Leaders Equity ETF 3.7 67 -58 5.4 -1.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 3.7 30 -21 6.2 -0.4
SCZ iShares MSCI EAFE Small-Cap ETF 3.6 40 -31 5.9 -0.6
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 3.6 80 -71 5.3 -1.2
XT iShares Exponential Technologies ETF 3.5 46 -37 4.0 -2.6
WWJD Inspire International ETF 3.5 80 -71 6.0 -0.5
WRND IQ Global Equity R&D Leaders ETF 3.4 18 -9 4.0 -2.5
GII SPDR S&P Global Infrastructure ETF 3.4 40 -31 4.4 -2.2
IXG iShares Global Financials ETF 3.3 42 -33 5.8 -0.8
IGF iShares Global Infrastructure ETF 3.3 41 -32 4.4 -2.2
JGLO JPMorgan Global Select Equity ETF 3.3 33 -24 4.2 -2.3
KOKU Xtrackers MSCI Kokusai Equity ETF 3.3 9 0 4.3 -2.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 3.2 46 -37 5.3 -1.3
ICPY Tweedy, Browne International Insider Value ETF 3.2 80 -71 20.2 +13.7
OZEM Roundhill GLP-1 & Weight Loss ETF 3.2 59 -50 5.4 -1.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.1 25 -16 5.5 -1.1
QWLD SPDR MSCI World StrategicFactors ETF 3.1 30 -21 5.1 -1.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.1 47 -38 4.9 -1.6
CRTC Xtrackers US National Critical Technologies ETF 3.1 35 -26 4.1 -2.5
DIVS SmartETFs Dividend Builder ETF 3.0 65 -56 4.3 -2.3
KLMT Invesco MSCI Global Climate 500 ETF 3.0 10 -1 4.8 -1.7
COPX Global X Copper Miners ETF 3.0 65 -56 3.7 -2.9
ICOP iShares Copper and Metals Mining ETF 3.0 47 -38 4.9 -1.7
COPA Themes Copper Miners ETF 3.0 35 -26 2.6 -4.0
DSTX Distillate International Fundamental Stability & Value ETF 3.0 55 -46 6.3 -0.3
TOK iShares MSCI Kokusai ETF 2.9 26 -17 4.2 -2.3
CGGO Capital Group Global Growth Equity ETF 2.9 47 -38 4.0 -2.6
NUKZ Range Nuclear Renaissance Index ETF 2.9 85 -76 1.4 -5.1
HRTS Tema Heart & Health ETF 2.9 75 -66 2.8 -3.8
IDNA iShares Genomics Immunology and Healthcare ETF 2.8 47 -38 -0.3 -6.9
DFIS Dimensional International Small Cap ETF 2.8 39 -30 5.9 -0.7
URTH iShares MSCI World ETF 2.8 24 -15 4.3 -2.3
HELX Franklin Genomic Advancements ETF 2.7 50 -41 -1.3 -7.8
COPY Tweedy, Browne Insider + Value ETF 2.7 80 -71 14.1 +7.6
DWX SPDR S&P International Dividend ETF 2.7 45 -36 6.6 +0.0
KBWR Invesco KBW Regional Banking ETF 2.7 35 -26 8.5 +1.9
AGNG Global X Aging Population ETF 2.7 50 -41 4.2 -2.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.7 58 -49 3.6 -3.0
IOO iShares Global 100 ETF 2.6 41 -32 3.8 -2.8
AQLT iShares MSCI Global Quality Factor ETF 2.6 18 -9 0.0 -6.6
ISCF iShares International SmallCap Equity Factor ETF 2.5 23 -14 7.1 +0.5
FPAG FPA Global Equity ETF 2.5 49 -40 5.5 -1.0
ACWI iShares MSCI ACWI ETF 2.5 32 -23 4.6 -2.0
CGDV Capital Group Dividend Value ETF 2.5 33 -24 3.8 -2.8
EV Mast Global Battery Recycling & Production ETF 2.4 65 -56 6.4 -0.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.4 56 -47 9.1 +2.6
GLOF iShares Global Equity Factor ETF 2.4 20 -11 5.4 -1.1
JDOC JPMorgan Healthcare Leaders ETF 2.3 65 -56 3.3 -3.2
SHLD Global X Defense Tech ETF 2.3 50 -41 3.2 -3.3
VT Vanguard Total World Stock ETF 2.3 6 3 4.9 -1.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.3 12 -3 4.4 -2.2
AVDS Avantis International Small Cap Equity ETF 2.3 30 -21 5.8 -0.8
SWP SWP Growth & Income ETF 2.2 99 -90 4.4 -2.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.2 9 0 4.8 -1.8
CLNR IQ Cleaner Transport ETF 2.2 45 -36 4.0 -2.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.1 49 -40 7.7 +1.1
HAP VanEck Natural Resources ETF 2.1 50 -41 6.2 -0.4
FNDC Schwab Fundamental International Small Co. Index ETF 2.1 39 -30 6.5 -0.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.0 85 -76 2.6 -4.0
IMOM Alpha Architect International Quantitative Momentum ETF 2.0 49 -40 4.5 -2.1
KNO AXS Knowledge Leaders ETF 2.0 78 -69 3.9 -2.6
DISV Dimensional International Small Cap Value ETF 2.0 42 -33 7.6 +1.1
CANC Tema Oncology ETF 1.9 75 -66 -2.1 -8.7
FDFF Fidelity Disruptive Finance ETF 1.9 50 -41 5.0 -1.6
KOCG FIS Knights of Columbus Global Belief ETF 1.9 75 -66 4.6 -2.0
BLES Inspire Global Hope ETF 1.9 61 -52 5.6 -1.0
VIDI Vident International Equity Strategy ETF 1.9 61 -52 7.9 +1.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.9 20 -11 4.7 -1.9
DRIV Global X Autonomous & Electric Vehicles ETF 1.9 68 -59 3.4 -3.2
IXP iShares Global Comm Services ETF 1.9 42 -33 5.8 -0.7
WDNA WisdomTree BioRevolution Fund 1.8 45 -36 -1.8 -8.3
CGUS Capital Group Core Equity ETF 1.8 33 -24 3.6 -3.0
PINK Simplify Health Care ETF 1.8 50 -41 0.8 -5.7
BCDF Horizon Kinetics Blockchain Development ETF 1.7 85 -76 3.6 -3.0
TMFG Motley Fool Global Opportunities ETF 1.7 85 -76 3.8 -2.8
WDIV SPDR S&P Global Dividend ETF 1.7 40 -31 8.7 +2.1
FID First Trust S&P International Dividend Aristocrats ETF 1.7 60 -51 7.4 +0.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.5 65 -56 7.1 +0.5
GINN Goldman Sachs Innovate Equity ETF 1.5 52 -43 3.6 -2.9
BMED Future Health ETF 1.5 85 -76 1.0 -5.6
FBCV Fidelity Blue Chip Value ETF 1.4 59 -50 5.4 -1.2
PIO Invesco Global Water ETF 1.3 75 -66 4.6 -2.0
CSTK Invesco Comstock Contrarian Equity ETF 1.3 35 -26 5.7 -0.9
YLDE ClearBridge Dividend Strategy ESG ETF 1.3 60 -51 5.2 -1.3
GNOM Global X Genomics & Biotechnology ETF 1.2 50 -41 -2.0 -8.6
WSML iShares MSCI World Small-Cap ETF 1.2 15 -6 5.2 -1.3
CCNR ALPS CoreCommodity Natural Resources ETF 1.2 39 -30 7.6 +1.1
ION ProShares S&P Global Core Battery Metals ETF 1.2 58 -49 6.1 -0.5
PATN Pacer Nasdaq International Patent Leaders ETF 1.2 65 -56 4.0 -2.6
POW VistaShares Electrification Supercycle ETF 1.2 75 -66 2.4 -4.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.2 49 -40 5.8 -0.7
RXI iShares Global Consumer Discretionary ETF 1.2 41 -32 8.6 +2.0
CCFE Concourse Capital Focused Equity ETF 1.1 95 -86 3.1 -3.5
NXTG First Trust Indxx NextG ETF 1.1 70 -61 3.4 -3.1
JSTC Adasina Social Justice All Cap Global ETF 1.1 89 -80 4.3 -2.3
SRVR Pacer Data & Infrastructure Real Estate ETF 1.1 55 -46 4.2 -2.3
SDG iShares MSCI Global Sustainable Development Goals ETF 1.0 49 -40 4.5 -2.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.0 61 -52 6.2 -0.4
EIRL iShares MSCI Ireland ETF 1.0 50 -41 6.6 0.0
APIE ActivePassive International Equity ETF 1.0 45 -36 6.2 -0.3
BKCI BNY Mellon Concentrated International ETF 1.0 80 -71 4.9 -1.7
ISHP First Trust Nasdaq Retail ETF 1.0 60 -51 5.4 -1.2
DTEC ALPS Disruptive Technologies ETF 1.0 50 -41 3.5 -3.1
GINX SGI Enhanced Global Income ETF 1.0 98 -89 6.3 -0.2
FTRI First Trust Indxx Global Natural Resources Income ETF 1.0 70 -61 6.1 -0.5
PSP Invesco Global Listed Private Equity ETF 0.9 106 -97 6.6 -0.0
PEX ProShares Global Listed Private Equity ETF 0.9 81 -72 11.1 +4.6
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.9 10 -1 8.6 +2.1
SDIV Global X Superdividend ETF 0.9 58 -49 13.6 +7.0
AVDV Avantis International Small Cap Value ETF 0.9 36 -27 7.4 +0.8
IVAL Alpha Architect International Quantitative Value ETF 0.9 49 -40 7.3 +0.8
FFLC Fidelity Fundamental Large Cap Core ETF 0.9 38 -29 3.8 -2.7
RWX SPDR Dow Jones International Real Estate ETF 0.8 59 -50 7.2 +0.6
IFGL iShares International Developed Real Estate ETF 0.8 48 -39 7.5 +0.9
DFGR Dimensional Global Real Estate ETF 0.8 22 -13 7.1 +0.5
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.8 12 -3 8.6 +2.1
ERET iShares Environmentally Aware Real Estate ETF 0.8 30 -21 6.9 +0.3
RWO SPDR Dow Jones Global Real Estate ETF 0.8 50 -41 6.3 -0.2
VGSR Vert Global Sustainable Real Estate ETF 0.8 47 -38 7.1 +0.5
AVRE Avantis Real Estate ETF 0.8 17 -8 7.0 +0.4
REET iShares Global REIT ETF 0.8 14 -5 7.0 +0.4
AQWA Global X Clean Water ETF 0.7 50 -41 5.2 -1.4
TBLU Tortoise Global Water ESG ETF 0.7 40 -31 4.6 -1.9
EFRA iShares Environmental Infrastructure and Industrials ETF 0.7 47 -38 5.1 -1.5
EBLU Ecofin Global Water ESG Fund 0.7 40 -31 4.5 -2.1
CGW Invesco S&P Global Water Index ETF 0.7 57 -48 4.6 -2.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.6 35 -26 3.4 -3.1
EWN iShares MSCI Netherlands ETF 0.6 50 -41 4.4 -2.2
PID Invesco International Dividend Achievers ETF 0.6 53 -44 4.1 -2.4
QQLV Invesco QQQ Low Volatility ETF 0.6 25 -16 4.3 -2.3
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.6 20 -11 4.1 -2.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.6 60 -51 4.2 -2.3
DRNZ REX Drone ETF 0.6 65 -56 -1.9 -8.4
GDX VanEck Gold Miners ETF 0.6 51 -42 2.6 -4.0
AUAU Global X Gold Miners ETF 0.6 35 -26 2.3 -4.3
SETM Sprott Energy Transition Materials ETF 0.6 65 -56 1.6 -4.9
EMC Global X Emerging Markets Great Consumer ETF 0.6 75 -66 6.9 +0.3
EMM Global X Emerging Markets ex-China ETF 0.6 75 -66 4.4 -2.1
MEM Matthews Emerging Markets Equity Active ETF 0.6 79 -70 8.3 +1.7
GMET VanEck Green Metals ETF 0.6 63 -54 0.8 -5.8
BATT Amplify Lithium & Battery Technology ETF 0.6 59 -50 1.9 -4.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -70 4.1 -2.5
ACWV iShares MSCI Global Min Vol Factor ETF 0.5 20 -11 5.6 -1.0
AFK VanEck Africa Index ETF 0.4 98 -89 10.0 +3.5
CGGR Capital Group Growth ETF 0.4 39 -30 2.6 -3.9
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.4 60 -51 5.5 -1.0
INDS Pacer Industrial Real Estate ETF 0.4 55 -46 6.3 -0.3
WTRE WisdomTree New Economy Real Estate Fund 0.4 58 -49 -0.3 -6.9
REAI Intelligent Real Estate ETF 0.4 59 -50 5.6 -0.9
JETS U.S. Global Jets ETF 0.4 60 -51 2.6 -3.9
AIRL Themes Airlines ETF 0.4 35 -26 1.7 -4.9
FVD First Trust Value Line Dividend Index Fund 0.4 65 -56 5.6 -1.0
RW Rainwater Equity ETF 0.4 125 -116 3.3 -3.2
MDEV First Trust Indxx Medical Devices ETF 0.4 70 -61 4.8 -1.8
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.4 68 -59 2.0 -4.6
KNCT Invesco Next Gen Connectivity ETF 0.4 40 -31 2.9 -3.6
IYJ iShares U.S. Industrials ETF 0.3 40 -31 4.1 -2.4
RING iShares MSCI Global Gold Miners ETF 0.3 39 -30 3.0 -3.5
GDXJ VanEck Junior Gold Miners ETF 0.3 52 -43 2.6 -4.0
VXF Vanguard Extended Market ETF 0.3 5 4 3.7 -2.9
AZTD Aztlan Global Stock Selection DM SMID ETF 0.3 75 -66 4.2 -2.3
CGV Conductor Global Equity Value ETF 0.3 130 -121 7.6 +1.0
VOT Vanguard Mid-Cap Growth ETF 0.3 7 2 3.2 -3.4
IBOT Vaneck Robotics ETF 0.3 47 -38 3.3 -3.3
BULD Pacer BlueStar Engineering the Future ETF 0.3 60 -51 0.3 -6.3
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.3 45 -36 5.4 -1.2
AIQ Global X Artificial Intelligence & Technology ETF 0.3 68 -59 2.7 -3.9
EZU iShares MSCI Eurozone ETF 0.3 52 -43 5.5 -1.1
HEZU iShares Currency Hedged MSCI Eurozone ETF 0.3 53 -44 5.4 -1.2
VO Vanguard Mid-Cap ETF 0.3 4 5 20.8 +14.2
IWS iShares Russell Mid-Cap Value ETF 0.3 23 -14 5.9 -0.7
GPZ VanEck Alternative Asset Manager ETF 0.3 40 -31 5.0 -1.6
IGPT Invesco AI and Next Gen Software ETF 0.2 60 -51 2.4 -4.2
VOE Vanguard Mid-Cap Value ETF 0.2 7 2 6.6 +0.0
AGMI Themes Silver Miners ETF 0.2 35 -26 3.5 -3.1
SLVP iShares MSCI Global Silver Miners ETF 0.2 39 -30 3.6 -3.0
SIL Global X Silver Miners ETF 0.2 65 -56 1.5 -5.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 0 5.1 -1.5
SILJ ETFMG Prime Junior Silver Miners ETF 0.2 69 -60 0.4 -6.2
WSGE Warren Street Global Equity ETF 0.2 80 -71 2.8 -3.7
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 3 6.7 +0.1
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 -11 3.2 -3.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.2 20 -11 5.9 -0.6
IWR iShares Russell Midcap ETF 0.2 19 -10 5.3 -1.3
QQQ Invesco QQQ Trust Series I 0.2 20 -11 3.3 -3.3
QQQM Invesco NASDAQ 100 ETF 0.2 15 -6 3.3 -3.2
IMCB iShares Morningstar Mid-Cap ETF 0.2 4 5 5.1 -1.5
FINE Themes European Luxury ETF 0.2 35 -26 3.8 -2.8
ARB AltShares Merger Arbitrage ETF 0.2 77 -68 2.7 -3.9
IMCG iShares Morningstar Mid-Cap Growth ETF 0.2 6 3 3.3 -3.2
SIZE iShares MSCI USA Size Factor ETF 0.2 15 -6 5.4 -1.2
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 0 5.4 -1.2
GREK Global X MSCI Greece ETF 0.2 57 -48 7.9 +1.3
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 -11 7.2 +0.7
ODDS Pacer BlueStar Digital Entertainment ETF 0.2 60 -51 4.5 -2.0
FDNI First Trust Dow Jones International Internet ETF 0.2 65 -56 26.0 +19.4
DWLD Davis Select Worldwide ETF 0.2 63 -54 6.9 +0.3
DINT Davis Select International ETF 0.2 55 -46 5.9 -0.6
FDRR Fidelity Dividend ETF for Rising Rates 0.2 15 -6 5.5 -1.1
BNGE First Trust S-Network Streaming and Gaming ETF 0.2 70 -61 3.0 -3.6
BETZ Roundhill Sports Betting & iGaming ETF 0.2 75 -66 3.4 -3.1
DEHP Dimensional Emerging Markets High Profitability ETF 0.1 41 -32 4.7 -1.9
WOOD iShares Global Timber & Forestry ETF 0.1 42 -33 11.0 +4.4
CUT Invesco MSCI Global Timber ETF 0.1 61 -52 8.1 +1.5
ERTH Invesco MSCI Sustainable Future ETF 0.1 62 -53 3.3 -3.3
VIG Vanguard Dividend Appreciation ETF 0.1 5 4 4.9 -1.6
IXN iShares Global Tech ETF 0.1 41 -32 2.6 -4.0
IBUY Amplify Online Retail ETF 0.1 65 -56 2.3 -4.3
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 -1 3.8 -2.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 -24 6.5 -0.1
SUSA iShares MSCI USA ESG Select ETF 0.1 25 -16 4.0 -2.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 -12 2.9 -3.6
EVUS iShares ESG Aware MSCI USA Value ETF 0.1 18 -9 5.4 -1.2
VEGN US Vegan Climate ETF 0.1 60 -51 3.4 -3.2
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 -6 4.1 -2.4
MNZL Manzil Russell Halal USA Broad MarketETF 0.1 40 -31 3.8 -2.7
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 -27 3.2 -3.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 -23 3.9 -2.7
DSI iShares MSCI KLD 400 Social ETF 0.1 25 -16 4.1 -2.5
VONV Vanguard Russell 1000 Value ETF 0.1 7 2 5.2 -1.4
IWD iShares Russell 1000 Value ETF 0.1 19 -10 5.1 -1.5
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.1 20 -11 4.2 -2.3
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.1 39 -30 13.0 +6.4
XCNY SPDR S&P Emerging Markets ex-China ETF 0.1 15 -6 5.4 -1.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 7 4.2 -2.4
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.1 33 -24 5.9 -0.7
VUG Vanguard Growth ETF 0.1 4 5 21.1 +14.6
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 -26 4.2 -2.3
VTV Vanguard Value ETF 0.1 4 5 5.6 -1.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 -2 4.1 -2.4
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 9 12.4 +5.8
GVLU Gotham 1000 Value ETF 0.1 50 -41 7.8 +1.3
RVRB Reverb ETF 0.0 30 -21 3.7 -2.8
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 2 9.2 +2.7
ILCV iShares Morningstar Value ETF 0.0 4 5 5.1 -1.4
PRXV Praxis Impact Large Cap Value ETF 0.0 36 -27 5.3 -1.2
VV Vanguard Large-Cap ETF 0.0 4 5 4.1 -2.5
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 -26 6.7 +0.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 -29 6.8 +0.2
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 6 4.1 -2.5
GXLC Global X U.S. 500 ETF 0.0 2 7 4.1 -2.5
AVEM Avantis Emerging Markets Equity ETF 0.0 33 -24 6.8 +0.2
ILCG iShares Morningstar Growth ETF 0.0 4 5 3.2 -3.4
IWB iShares Russell 1000 ETF 0.0 15 -6 4.1 -2.4
VONE Vanguard Russell 1000 ETF 0.0 7 2 4.2 -2.4
IYY iShares Dow Jones U.S. ETF 0.0 20 -11 4.1 -2.5
VTHR Vanguard Russell 3000 ETF 0.0 7 2 4.1 -2.5
VTI Vanguard Total Stock Market ETF 0.0 3 6 4.1 -2.5
IWV iShares Russell 3000 ETF 0.0 20 -11 4.0 -2.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 6 4.1 -2.5
DAK Dakota Active Equity ETF 0.0 43 -34 3.8 -2.8
APUE ActivePassive U.S. Equity ETF 0.0 45 -36 3.9 -2.7
SFY SoFi Select 500 ETF 0.0 0 9 3.7 -2.9
GKAT Scharf Global Opportunity ETF 0.0 57 -48 5.7 -0.8
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.0 53 -44 4.9 -1.7
EBI Longview Advantage ETF 0.0 35 -26 5.8 -0.8
UAE iShares MSCI UAE ETF 0.0 59 -50 0.0 -6.6
ABLG Abacus FCF International Leaders ETF 0.0 59 -50 6.5 -0.0
DEM WisdomTree Emerging Markets High Dividend Fund 0.0 63 -54 9.8 +3.2
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 -23 7.3 +0.7

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Franklin FTSE United Kingdom ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 14.6 %
Divided by: Fwd. P/BV 2.2 x
Less: Expense ratio 9 bp
Equals: ALTAR Score 6.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.59 CATEGORY
AVERAGE		 1.64
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.